Anic Equity¶
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Total return since start: 0.705 %¶
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Equity now: -----------------------------> 52083.23 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47970.16 Kr¶
PnL: ---------------------------------------> -961.84 Kr¶
DD now: ---------------------------------> -1.952 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 10:07:46.567691'
Benchmark comparison¶
OMXS30 DJUS NDX DAX W1IDU
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2343.000000 | 154.000000 | 7.040000 | 2189.000000 |
| Xvivo Perfusion | 3 | -0.340000 | 879.000000 | 34.000000 | 4.020000 | 845.000001 |
| BHG Group | 49 | 2.390000 | 672.770000 | 33.770000 | 5.280000 | 638.999984 |
| Volati | 5 | 5.760000 | 606.000000 | 32.000000 | 5.570000 | 574.000000 |
| Biotage | 4 | 0.640000 | 628.000000 | 25.000000 | 4.150000 | 603.000000 |
| Vitrolife | 3 | 0.950000 | 699.000000 | 22.000000 | 3.250000 | 677.000001 |
| Addtech B | 3 | 0.670000 | 720.000000 | 20.000000 | 2.860000 | 699.999999 |
| SynAct Pharma | 9 | 0.960000 | 664.200000 | 19.200000 | 2.980000 | 645.000003 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| NCC B | 7 | 1.280000 | 665.000000 | 11.000000 | 1.680000 | 653.999997 |
| Svolder B | 35 | -0.320000 | 2185.750000 | 6.750000 | 0.310000 | 2179.000005 |
| Fortnox | 10 | -0.590000 | 672.400000 | 4.400000 | 0.660000 | 668.000000 |
| Embracer Group B | 26 | -1.580000 | 663.910000 | 1.910000 | 0.290000 | 661.999988 |
| Latour B | 2 | -0.400000 | 450.200000 | 1.200000 | 0.270000 | 449.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Addnode Group B | 6 | -1.180000 | 751.200000 | -0.800000 | -0.110000 | 751.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Humana | 40 | 1.450000 | 672.000000 | -2.000000 | -0.300000 | 674.000000 |
| Indutrade | 5 | -0.980000 | 1315.500000 | -4.500000 | -0.340000 | 1320.000000 |
| Nolato B | 12 | -0.930000 | 641.400000 | -6.600000 | -1.020000 | 648.000000 |
| Sampo Oyj SDB | 1 | -1.100000 | 493.000000 | -12.000000 | -2.380000 | 505.000000 |
| Investor B | 3 | -0.600000 | 644.850000 | -13.150000 | -2.000000 | 657.999999 |
| SCA A | 4 | -0.410000 | 585.600000 | -13.400000 | -2.240000 | 599.000000 |
| Sdiptech B | 3 | -1.970000 | 808.200000 | -13.800000 | -1.680000 | 822.000000 |
| BONESUPPORT HOLDING | 10 | -0.740000 | 1201.000000 | -23.000000 | -1.880000 | 1224.000000 |
| Lime Technologies | 2 | -2.570000 | 568.000000 | -25.000000 | -4.220000 | 593.000000 |
| Gaming Innovation Group | 161 | 0.190000 | 4153.800000 | -34.200000 | -0.820000 | 4187.999942 |
| Ambea | 68 | 1.430000 | 2501.040000 | -35.960000 | -1.420000 | 2537.000032 |
| Lundin Gold | 7 | -0.460000 | 912.800000 | -61.200000 | -6.280000 | 973.999999 |
| Creades A | 7 | 0.000000 | 548.800000 | -62.200000 | -10.180000 | 610.999998 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.690000 | 3441.600000 | -103.400000 | -2.920000 | 3545.000000 |
| Sedana Medical | 135 | 1.960000 | 4214.700000 | -116.300000 | -2.690000 | 4330.999935 |
| New Wave B | 40 | -0.110000 | 3756.000000 | -160.000000 | -4.090000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.490000 | 2648.000000 | -223.000000 | -7.770000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.440000 | 2612.200000 | -354.800000 | -11.960000 | 2966.999993 |
| TOTAL | 47958.420000 | -973.580000 | -1.9745% | 48931.999868 |
Updated:¶
'2023-06-14 10:06:00.956628'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
